CHSCO vs. CHSCM
Compare and contrast key facts about CHS Inc. (CHSCO) and CHS Inc. (CHSCM).
Performance
CHSCO vs. CHSCM - Performance Comparison
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CHSCO vs. CHSCM - Yearly Performance Comparison
Fundamentals
CHSCO:
$35.03B
CHSCM:
$35.03B
CHSCO:
$1.11B
CHSCM:
$1.11B
CHSCO:
$1.19B
CHSCM:
$1.19B
Returns By Period
In the year-to-date period, CHSCO achieves a 0.91% return, which is significantly higher than CHSCM's -0.34% return. Over the past 10 years, CHSCO has outperformed CHSCM with an annualized return of 6.30%, while CHSCM has yielded a comparatively lower 5.76% annualized return.
CHSCO
- 1D
- -0.89%
- 1M
- 0.64%
- YTD
- 0.91%
- 6M
- 0.43%
- 1Y
- 6.58%
- 3Y*
- 6.34%
- 5Y*
- 5.00%
- 10Y*
- 6.30%
CHSCM
- 1D
- -0.49%
- 1M
- -2.05%
- YTD
- -0.34%
- 6M
- 1.12%
- 1Y
- 5.65%
- 3Y*
- 5.83%
- 5Y*
- 3.87%
- 10Y*
- 5.76%
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Return for Risk
CHSCO vs. CHSCM — Risk / Return Rank
CHSCO
CHSCM
CHSCO vs. CHSCM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCO) and CHS Inc. (CHSCM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CHSCO | CHSCM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.78 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.07 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.23 | +0.59 |
Martin ratioReturn relative to average drawdown | 4.33 | 3.61 | +0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHSCO | CHSCM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.78 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.39 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.31 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.36 | +0.21 |
Correlation
The correlation between CHSCO and CHSCM is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CHSCO vs. CHSCM - Dividend Comparison
CHSCO's dividend yield for the trailing twelve months is around 7.65%, more than CHSCM's 6.97% yield.
Drawdowns
CHSCO vs. CHSCM - Drawdown Comparison
The maximum CHSCO drawdown since its inception was -29.21%, smaller than the maximum CHSCM drawdown of -42.50%. Use the drawdown chart below to compare losses from any high point for CHSCO and CHSCM.
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Drawdown Indicators
| CHSCO | CHSCM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.21% | -42.50% | +13.29% |
Max Drawdown (1Y)Largest decline over 1 year | -3.12% | -3.31% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -9.16% | -11.99% | +2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -29.21% | -42.50% | +13.29% |
Current DrawdownCurrent decline from peak | -1.64% | -2.65% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -2.89% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 1.13% | +0.18% |
Volatility
CHSCO vs. CHSCM - Volatility Comparison
The current volatility for CHS Inc. (CHSCO) is 1.83%, while CHS Inc. (CHSCM) has a volatility of 2.88%. This indicates that CHSCO experiences smaller price fluctuations and is considered to be less risky than CHSCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHSCO | CHSCM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 2.88% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 4.16% | 4.17% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.45% | 7.45% | -1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.14% | 10.07% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.20% | 18.41% | -5.21% |
Financials
CHSCO vs. CHSCM - Financials Comparison
This section allows you to compare key financial metrics between CHS Inc. and CHS Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CHSCO vs. CHSCM - Profitability Comparison
CHSCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CHS Inc. reported a gross profit of 389.35M and revenue of 8.86B. Therefore, the gross margin over that period was 4.4%.
CHSCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CHS Inc. reported a gross profit of 389.35M and revenue of 8.86B. Therefore, the gross margin over that period was 4.4%.
CHSCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CHS Inc. reported an operating income of 124.64M and revenue of 8.86B, resulting in an operating margin of 1.4%.
CHSCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CHS Inc. reported an operating income of 124.64M and revenue of 8.86B, resulting in an operating margin of 1.4%.
CHSCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CHS Inc. reported a net income of 260.48M and revenue of 8.86B, resulting in a net margin of 2.9%.
CHSCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CHS Inc. reported a net income of 260.48M and revenue of 8.86B, resulting in a net margin of 2.9%.